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基金费率

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基金概况

财务数据

中银恒泰9个月持有期债券C(012192)

2024-11-27     0.98880.3654%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-3017,920.912,386.325,137.042,657.4242,790.182,607.711,190.812.250.00
2024-06-3019,055.001,864.176,454.773,464.5844,995.392,622.381,175.11169.020.00
2024-03-3121,254.622,414.278,349.734,233.9652,876.192,591.651,160.5122.650.00
2023-12-3123,225.332,805.157,534.333,934.7552,491.802,559.951,118.51135.000.00
2023-09-3026,118.272,990.246,281.915,061.8770,286.722,595.401,111.2166.150.00
2023-06-3029,608.113,747.673,039.425,818.6588,754.323,638.862,124.25201.250.00
2023-03-3133,709.684,221.453,127.236,770.22107,281.245,632.002,108.88144.900.00
2022-12-3137,509.823,741.582,202.927,415.6467,735.725,586.552,090.1863.240.00
2022-09-3043,637.884,906.804,910.028,152.4889,639.459,734.492,112.46144.130.00
2022-06-3065,625.269,739.837,237.647,173.62136,837.939,746.083,122.421,776.660.00
2022-03-3195,475.9515,450.5015,341.751,354.16174,787.676,340.126,665.571,006.560.00
2021-12-31109,604.3616,604.3712,121.85386.10204,722.358,039.924,596.551,147.080.00
2021-09-30101,652.179,765.374,316.58386.26154,153.057,007.683,553.70929.190.00